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Tocqueville Asset Management’s NCS Multistage Holdings NCSM Stock Holding History

Tocqueville Asset Management’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.63M Sell
58,696
-62,906
-52% -$2.97M 0.05% 235
2025
Q4 		$4.8M Hold
121,602
– – 0.07% 214
2025
Q3 		$6.21M Sell
121,602
-11,100
-8% -$417K 0.09% 199
2025
Q2 		$3.92M Sell
132,702
-10,000
-7% -$306K 0.06% 231
2025
Q1 		$4.99M Hold
142,702
– – 0.08% 184
2024
Q4 		$3.7M Buy
142,702
+4,345
+3% +$95.9K 0.06% 208
2024
Q3 		$2.73M Hold
138,357
– – 0.04% 241
2024
Q2 		$2.32M Buy
138,357
+1,263
+0.9% +$21.6K 0.04% 252
2024
Q1 		$2.2M Buy
137,094
+5,588
+4% +$87.9K 0.04% 261
2023
Q4 		$2.24M Buy
131,506
+20,449
+18% +$297K 0.04% 250
2023
Q3 		$1.79M Hold
111,057
– – 0.03% 264
2023
Q2 		$1.89M Hold
111,057
– – 0.03% 270
2023
Q1 		$2.63M Hold
111,057
– – 0.05% 243
2022
Q4 		$2.78M Hold
111,057
– – 0.05% 247
2022
Q3 		$2.42M Hold
111,057
– – 0.05% 259
2022
Q2 		$3.44M Sell
111,057
-15,927
-13% -$664K 0.06% 251
2022
Q1 		$6.45M Sell
126,984
-5,465
-4% -$241K 0.1% 194
2021
Q4 		$3.84M Hold
132,449
– – 0.05% 294
2021
Q3 		$3.78M Hold
132,449
– – 0.06% 288
2021
Q2 		$4.18M Hold
132,449
– – 0.06% 283
2021
Q1 		$3.67M Buy
132,449
+32,484
+32% +$1.05M 0.06% 295
2020
Q4 		$2.25M Buy
99,965
+33,199
+50% +$586K 0.04% 332
2020
Q3 		$793K Buy
66,766
+31,499
+89% +$375K 0.02% 425
2020
Q2 		$408K Buy
+35,267
New +$406K 0.01% 525

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's NCSM Position: Q1 2026 in Review

Tocqueville Asset Management reduced its NCS Multistage Holdings (NCSM) stake by 52% in Q1 2026, selling an estimated $2.97M and leaving 58,696 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #235.

Tocqueville Asset Management first reported a position in NCSM in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.45M in Q1 2022. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Tocqueville Asset Management held 58,696 shares of NCS Multistage Holdings worth $3.63M as of Q1 2026.
  • Tocqueville Asset Management sold 62,906 NCS Multistage Holdings shares in Q1 2026, an estimated $2.97M.
  • NCS Multistage Holdings made up 0.05% of Tocqueville Asset Management's portfolio in Q1 2026, its #235 holding.
  • Tocqueville Asset Management first reported a position in NCS Multistage Holdings in Q2 2020 and has held it in 24 quarters since.
  • Tocqueville Asset Management's NCS Multistage Holdings position peaked at $6.45M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.